Tobiassen Konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 37886181
Havnevænget 3, Høruphav 6470 Sydals
mortentobiassen@hotmail.com
tel: 28301519
www.tobiassen.dk

Credit rating

Company information

Official name
Tobiassen Konsulenterne ApS
Personnel
1 person
Established
2016
Domicile
Høruphav
Company form
Private limited company
Industry

About Tobiassen Konsulenterne ApS

Tobiassen Konsulenterne ApS (CVR number: 37886181) is a company from SØNDERBORG. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -234.8 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tobiassen Konsulenterne ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.09-32.51751.302.26-51.66
EBIT- 433.43- 700.34536.94- 184.05- 234.85
Net earnings227.50- 442.251 131.87-1 105.42266.41
Shareholders equity total6 310.435 812.886 888.255 725.635 933.14
Balance sheet total (assets)9 363.388 332.6010 721.9710 366.7710 873.88
Net debt-1 285.46- 552.31-6 937.56-5 307.20-5 631.40
Profitability
EBIT-%
ROA3.7 %-5.7 %16.0 %3.6 %5.1 %
ROE3.7 %-7.3 %17.8 %-17.5 %4.6 %
ROI3.9 %-5.8 %16.2 %3.7 %5.2 %
Economic value added (EVA)- 482.10- 705.97233.6337.5421.71
Solvency
Equity ratio67.4 %69.8 %64.2 %55.2 %54.6 %
Gearing44.8 %41.2 %53.1 %80.5 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.82.22.2
Current ratio2.02.02.82.22.2
Cash and cash equivalents4 110.862 948.2510 598.039 917.8510 493.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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